Ascent Wealth Partners’s Intercontinental Exchange ICE Stock Holding History

Ascent Wealth Partners’s Portfolio ICE Stock Details ICE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-32,528	Closed	-$5.27M	–	195
2025 Q4	$5.27M	Buy	32,528 +9,308	+40%	+$1.46M	0.61%	52
2025 Q3	$3.91M	Buy	23,220 +23	+0.1%	+$4.11K	0.45%	57
2025 Q2	$4.26M	Buy	+23,197	New	+$3.99M	0.53%	54

Other funds holding ICE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Ascent Wealth Partners's ICE Position: Q1 2026 in Review

Ascent Wealth Partners sold out of Intercontinental Exchange (ICE) in Q1 2026, closing a stake of 32,528 shares — an estimated $5.27M sold.

Ascent Wealth Partners first reported a position in ICE in Q2 2025 and held it in 3 quarters. The position peaked at $5.27M in Q4 2025. 1,719 funds tracked by Wall St. Rank hold ICE as of Q1 2026.

Ascent Wealth Partners reported no remaining Intercontinental Exchange position as of Q1 2026 after selling out during the quarter.
Ascent Wealth Partners sold 32,528 Intercontinental Exchange shares in Q1 2026, an estimated $5.27M.
Ascent Wealth Partners first reported a position in Intercontinental Exchange in Q2 2025 and held it in 3 quarters.
Ascent Wealth Partners's Intercontinental Exchange position peaked at $5.27M in Q4 2025.
1,719 funds tracked by Wall St. Rank held Intercontinental Exchange as of Q1 2026.

Based on Ascent Wealth Partners's 13F filing for Q1 2026, filed 6 May 2026.